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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
251
Jensen Investment Management
Oregon
$470K +$453K +9,440 New
ALA
252
Atherton Lane Advisers
California
$470K +$453K +9,450 New
VKH
253
Virtu KCG Holdings
New York
$453K +$90.7K +1,891 +26%
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$56.3K -1,173 -11%
State of New Jersey Common Pension Fund D
255
State of New Jersey Common Pension Fund D
New Jersey
$448K +$432K +9,000 New
FA
256
FDx Advisors
Illinois
$441K +$52.3K +1,091 +14%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$440K -$184K -3,834 -30%
BAM
258
Burnham Asset Management
New York
$434K
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$434K
DCM
260
Dynamic Capital Management
Jersey
$419K +$404K +8,423 New
CIBC World Market
261
CIBC World Market
Ontario, Canada
$418K +$403K +8,400 New
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$416K -$438K -9,129 -52%
GCA
263
Gideon Capital Advisors
New York
$406K -$25.7K -535 -6%
APFBOT
264
Amica Pension Fund Board of Trustees
Rhode Island
$406K
Fayez Sarofim & Co
265
Fayez Sarofim & Co
Texas
$403K
MIC
266
MU Investments Company
Japan
$384K -$33.6K -700 -8%
WT
267
Wilmington Trust
Delaware
$377K -$3.98K -83 -1%
WAM
268
World Asset Management
Michigan
$370K +$25K +521 +8%
HFS
269
HL Financial Services
Kentucky
$365K -$5.52K -115 -2%
PG
270
PEAK6 Group
Illinois
$361K -$1.33M -27,739 -79%
CSS
271
Cubist Systematic Strategies
Connecticut
$361K +$348K +7,254 New
PC
272
Permit Capital
Pennsylvania
$359K
B
273
Barings
North Carolina
$358K -$3.36M -70,072 -91%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$356K +$343K +7,156 New
Jane Street
275
Jane Street
New York
$341K +$328K +6,844 New

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.